申万菱信数字产业股票型发起式C(018049)
2024-07-26
0.6258
1.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6190 | 0.6190 |
| 2024-07-24 | 0.6240 | 0.6240 |
| 2024-07-23 | 0.6325 | 0.6325 |
| 2024-07-22 | 0.6529 | 0.6529 |
| 2024-07-19 | 0.6501 | 0.6501 |
| 2024-07-18 | 0.6407 | 0.6407 |
| 2024-07-17 | 0.6371 | 0.6371 |
| 2024-07-16 | 0.6475 | 0.6475 |
| 2024-07-15 | 0.6257 | 0.6257 |
| 2024-07-12 | 0.6269 | 0.6269 |
| 2024-07-11 | 0.6350 | 0.6350 |
| 2024-07-10 | 0.6319 | 0.6319 |
| 2024-07-09 | 0.6322 | 0.6322 |
| 2024-07-08 | 0.6153 | 0.6153 |
| 2024-07-05 | 0.6252 | 0.6252 |
| 2024-07-04 | 0.6218 | 0.6218 |
| 2024-07-03 | 0.6363 | 0.6363 |
| 2024-07-02 | 0.6444 | 0.6444 |
| 2024-07-01 | 0.6452 | 0.6452 |
| 2024-06-30 | 0.6476 | 0.6476 |
| 2024-06-28 | 0.6476 | 0.6476 |
| 2024-06-27 | 0.6512 | 0.6512 |
| 2024-06-26 | 0.6604 | 0.6604 |
| 2024-06-25 | 0.6396 | 0.6396 |
| 2024-06-24 | 0.6586 | 0.6586 |
| 2024-06-21 | 0.6816 | 0.6816 |
| 2024-06-20 | 0.6862 | 0.6862 |
| 2024-06-19 | 0.6849 | 0.6849 |
| 2024-06-18 | 0.6908 | 0.6908 |
| 2024-06-17 | 0.6828 | 0.6828 |
| 2024-06-14 | 0.6854 | 0.6854 |
| 2024-06-13 | 0.6815 | 0.6815 |
| 2024-06-12 | 0.6715 | 0.6715 |
| 2024-06-11 | 0.6686 | 0.6686 |
| 2024-06-07 | 0.6538 | 0.6538 |
| 2024-06-06 | 0.6596 | 0.6596 |
| 2024-06-05 | 0.6741 | 0.6741 |
| 2024-06-04 | 0.6785 | 0.6785 |
| 2024-06-03 | 0.6803 | 0.6803 |
| 2024-05-31 | 0.6755 | 0.6755 |
| 2024-05-30 | 0.6719 | 0.6719 |
| 2024-05-29 | 0.6727 | 0.6727 |
| 2024-05-28 | 0.6759 | 0.6759 |
| 2024-05-27 | 0.6866 | 0.6866 |
| 2024-05-24 | 0.6873 | 0.6873 |
| 2024-05-23 | 0.7037 | 0.7037 |
| 2024-05-22 | 0.7141 | 0.7141 |
| 2024-05-21 | 0.7093 | 0.7093 |
| 2024-05-20 | 0.7139 | 0.7139 |
| 2024-05-17 | 0.7028 | 0.7028 |
| 2024-05-16 | 0.6928 | 0.6928 |
| 2024-05-15 | 0.6770 | 0.6770 |
| 2024-05-14 | 0.6779 | 0.6779 |
| 2024-05-13 | 0.6756 | 0.6756 |
| 2024-05-10 | 0.6848 | 0.6848 |
| 2024-05-09 | 0.6998 | 0.6998 |
| 2024-05-08 | 0.6951 | 0.6951 |
| 2024-05-07 | 0.7091 | 0.7091 |
| 2024-05-06 | 0.7134 | 0.7134 |
| 2024-04-30 | 0.7093 | 0.7093 |
| 2024-04-29 | 0.7129 | 0.7129 |
| 2024-04-26 | 0.6914 | 0.6914 |
| 2024-04-25 | 0.6603 | 0.6603 |
| 2024-04-24 | 0.6666 | 0.6666 |
| 2024-04-23 | 0.6300 | 0.6300 |
| 2024-04-22 | 0.6268 | 0.6268 |
| 2024-04-19 | 0.6360 | 0.6360 |
| 2024-04-18 | 0.6503 | 0.6503 |
| 2024-04-17 | 0.6599 | 0.6599 |
| 2024-04-16 | 0.6346 | 0.6346 |
| 2024-04-15 | 0.6616 | 0.6616 |
| 2024-04-12 | 0.6845 | 0.6845 |
| 2024-04-11 | 0.6774 | 0.6774 |
| 2024-04-10 | 0.6704 | 0.6704 |
| 2024-04-09 | 0.6911 | 0.6911 |
| 2024-04-08 | 0.6902 | 0.6902 |
| 2024-04-03 | 0.7015 | 0.7015 |
| 2024-04-02 | 0.7232 | 0.7232 |
| 2024-04-01 | 0.7370 | 0.7370 |
| 2024-03-29 | 0.7160 | 0.7160 |
| 2024-03-28 | 0.7212 | 0.7212 |
| 2024-03-27 | 0.6965 | 0.6965 |
| 2024-03-26 | 0.7266 | 0.7266 |
| 2024-03-25 | 0.7455 | 0.7455 |
| 2024-03-22 | 0.7749 | 0.7749 |
| 2024-03-21 | 0.7801 | 0.7801 |
| 2024-03-20 | 0.7837 | 0.7837 |
| 2024-03-19 | 0.7667 | 0.7667 |
| 2024-03-18 | 0.7745 | 0.7745 |
| 2024-03-15 | 0.7522 | 0.7522 |
| 2024-03-14 | 0.7458 | 0.7458 |
| 2024-03-13 | 0.7590 | 0.7590 |
| 2024-03-12 | 0.7489 | 0.7489 |
| 2024-03-11 | 0.7514 | 0.7514 |
| 2024-03-08 | 0.7350 | 0.7350 |
| 2024-03-07 | 0.7181 | 0.7181 |
| 2024-03-06 | 0.7422 | 0.7422 |
| 2024-03-05 | 0.7452 | 0.7452 |
| 2024-03-04 | 0.7540 | 0.7540 |
| 2024-03-01 | 0.7471 | 0.7471 |
| 2024-02-29 | 0.7310 | 0.7310 |
| 2024-02-28 | 0.7068 | 0.7068 |
| 2024-02-27 | 0.7563 | 0.7563 |
| 2024-02-26 | 0.7329 | 0.7329 |
| 2024-02-23 | 0.7267 | 0.7267 |
| 2024-02-22 | 0.7135 | 0.7135 |
| 2024-02-21 | 0.6981 | 0.6981 |
| 2024-02-20 | 0.6983 | 0.6983 |
| 2024-02-19 | 0.6940 | 0.6940 |
| 2024-02-08 | 0.6659 | 0.6659 |
| 2024-02-07 | 0.6214 | 0.6214 |
| 2024-02-06 | 0.6243 | 0.6243 |
| 2024-02-05 | 0.5997 | 0.5997 |
| 2024-02-02 | 0.6432 | 0.6432 |
| 2024-02-01 | 0.6681 | 0.6681 |
| 2024-01-31 | 0.6662 | 0.6662 |
| 2024-01-30 | 0.6897 | 0.6897 |
| 2024-01-29 | 0.7055 | 0.7055 |
